Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,885 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 12,885 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 12,885 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 12,885 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 12,885 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 12,885 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 104,285 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 110,457 Value ($000) $990 Avg Close — Range —
Q4 2023
Shares 98,668 Value ($000) $1,074 Avg Close — Range —
Q3 2023
Shares 93,023 Value ($000) $788 Avg Close — Range —
Q2 2023
Shares 89,903 Value ($000) $1,108 Avg Close — Range —
Q1 2023
Shares 101,092 Value ($000) $1,128 Avg Close — Range —
Q4 2022
Shares 39,480 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 39,562 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 31,130 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 42,556 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 50,817 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 42,394 Value ($000) $693 Avg Close — Range —
Q2 2021
Shares 55,100 Value ($000) $909 Avg Close — Range —
Q1 2021
Shares 57,300 Value ($000) $1,038 Avg Close — Range —
Q4 2020
Shares 57,300 Value ($000) $841 Avg Close — Range —
Q3 2020
Shares 50,200 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 57,722 Value ($000) $583 Avg Close — Range —
Q1 2020
Shares 53,491 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 53,491 Value ($000) $1,063 Avg Close — Range —
Q3 2019
Shares 73,602 Value ($000) $1,676 Avg Close — Range —
Q2 2019
Shares 78,225 Value ($000) $1,606 Avg Close — Range —
Q1 2019
Shares 82,207 Value ($000) $1,508 Avg Close — Range —
Q4 2018
Shares 60,800 Value ($000) $986 Avg Close — Range —
Q3 2018
Shares 67,800 Value ($000) $998 Avg Close — Range —
Q2 2018
Shares 67,800 Value ($000) $1,080 Avg Close — Range —
Q1 2018
Shares 67,800 Value ($000) $1,046 Avg Close — Range —
Q4 2017
Shares 67,800 Value ($000) $898 Avg Close — Range —
Q3 2017
Shares 67,800 Value ($000) $844 Avg Close — Range —
Q2 2017
Shares 67,800 Value ($000) $798 Avg Close — Range —
Q1 2017
Shares 76,901 Value ($000) $951 Avg Close — Range —
Q4 2016
Shares 76,900 Value ($000) $987 Avg Close — Range —
Q3 2016
Shares 76,900 Value ($000) $822 Avg Close — Range —
Q2 2016
Shares 76,900 Value ($000) $825 Avg Close — Range —
Q1 2016
Shares 76,900 Value ($000) $797 Avg Close — Range —
Q4 2015
Shares 76,900 Value ($000) $756 Avg Close — Range —
Q3 2015
Shares 76,900 Value ($000) $848 Avg Close — Range —
Q2 2015
Shares 88,624 Value ($000) $1,029 Avg Close — Range —